| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,517 | 94.80p | Uncrossing Trade |
16:35:10 - 11-Mar-26 |
| Buy* | 1,563 | 95.933p | Suspected BUY Trade |
16:29:58 - 11-Mar-26 |
| Buy* | 103 | 96.404p | Ordinary |
16:27:23 - 11-Mar-26 |
| Buy* | 1 | 96.80p | SI Trade |
16:21:15 - 11-Mar-26 |
| Buy* | 850 | 95.9321p | Ordinary |
16:12:03 - 11-Mar-26 |
| Sell* | 1,026 | 95.00p | Automatic Execution |
16:03:45 - 11-Mar-26 |
| Sell* | 16 | 95.00p | Automatic Execution |
15:47:56 - 11-Mar-26 |
| Buy* | 1,500 | 95.9312p | Ordinary |
15:47:11 - 11-Mar-26 |
| Buy* | 3 | 96.80p | SI Trade |
15:44:55 - 11-Mar-26 |
| Sell* | 3,505 | 95.18p | Ordinary |
15:39:10 - 11-Mar-26 |
| Buy* | 2,441 | 95.933p | Suspected BUY Trade |
15:36:33 - 11-Mar-26 |
| Sell* | 400 | 95.8811p | Ordinary |
15:33:28 - 11-Mar-26 |
| Sell* | 905 | 95.18p | Ordinary |
15:23:32 - 11-Mar-26 |
| Sell* | 1,436 | 95.8802p | Ordinary |
15:21:56 - 11-Mar-26 |
| Sell* | 1,122 | 95.00p | Automatic Execution |
15:10:23 - 11-Mar-26 |
| Sell* | 5,185 | 95.882p | Ordinary |
14:59:09 - 11-Mar-26 |
| Buy* | 500 | 96.80p | SI Trade |
14:58:31 - 11-Mar-26 |
| Unknown* | 400 | 96.80p | OTC Trade |
14:58:31 - 11-Mar-26 |
| Unknown* | 400 | 96.80p | OTC Trade |
14:58:31 - 11-Mar-26 |
| Unknown* | 50 | 96.80p | OTC Trade |
14:58:31 - 11-Mar-26 |
| Unknown* | 50 | 96.80p | OTC Trade |
14:58:31 - 11-Mar-26 |
| Buy* | 400 | 96.80p | Ordinary |
14:58:30 - 11-Mar-26 |
| Buy* | 5 | 96.80p | SI Trade |
14:58:08 - 11-Mar-26 |
| Buy* | 1 | 96.80p | SI Trade |
14:32:15 - 11-Mar-26 |
| Buy* | 3 | 96.80p | SI Trade |
14:32:15 - 11-Mar-26 |
| Sell* | 1,720 | 95.09p | Ordinary |
14:23:43 - 11-Mar-26 |
| Buy* | 1 | 96.80p | SI Trade |
14:19:31 - 11-Mar-26 |
| Sell* | 1,040 | 95.00p | Automatic Execution |
14:19:31 - 11-Mar-26 |
| Sell* | 5 | 95.00p | SI Trade |
14:01:09 - 11-Mar-26 |
| Sell* | 146 | 95.20p | Automatic Execution |
14:01:09 - 11-Mar-26 |
| Sell* | 200 | 95.20p | Automatic Execution |
14:01:09 - 11-Mar-26 |
| Buy* | 2 | 96.80p | SI Trade |
14:00:33 - 11-Mar-26 |
| Sell* | 3,606 | 95.997p | Negotiated Trade |
13:37:11 - 11-Mar-26 |
| Buy* | 1,000 | 95.9631p | Ordinary |
13:29:16 - 11-Mar-26 |
| Buy* | 75 | 96.80p | SI Trade |
13:27:59 - 11-Mar-26 |
| Sell* | 1 | 95.20p | SI Trade |
13:27:59 - 11-Mar-26 |
| Buy* | 1,213 | 95.9622p | Ordinary |
13:20:25 - 11-Mar-26 |
| Buy* | 1,029 | 95.964p | Suspected BUY Trade |
13:11:52 - 11-Mar-26 |
| Buy* | 10 | 96.80p | SI Trade |
13:05:40 - 11-Mar-26 |
| Buy* | 14 | 96.80p | SI Trade |
13:05:40 - 11-Mar-26 |
| Buy* | 7,123 | 95.00p | Automatic Execution |
13:05:40 - 11-Mar-26 |
| Buy* | 25 | 95.00p | SI Trade |
13:00:15 - 11-Mar-26 |
| Buy* | 55 | 95.00p | SI Trade |
13:00:15 - 11-Mar-26 |
| Buy* | 365 | 95.00p | Automatic Execution |
13:00:15 - 11-Mar-26 |
| Buy* | 12 | 95.00p | Automatic Execution |
13:00:15 - 11-Mar-26 |
| Buy* | 3 | 94.78p | Ordinary |
12:59:42 - 11-Mar-26 |
| Buy* | 3 | 94.78p | Ordinary |
12:59:38 - 11-Mar-26 |
| Sell* | 6 | 94.01p | Ordinary |
12:59:31 - 11-Mar-26 |
| Sell* | 1,056 | 94.00p | Automatic Execution |
12:57:26 - 11-Mar-26 |
| Buy* | 1,900 | 94.78p | Ordinary |
12:53:11 - 11-Mar-26 |
| Buy* | 400 | 94.78p | Ordinary |
12:52:52 - 11-Mar-26 |
| Buy* | 6 | 94.80p | SI Trade |
12:51:21 - 11-Mar-26 |
| Buy* | 260 | 94.80p | Automatic Execution |
12:43:54 - 11-Mar-26 |
| Buy* | 10 | 95.00p | SI Trade |
12:40:19 - 11-Mar-26 |
| Buy* | 6 | 95.00p | SI Trade |
12:40:19 - 11-Mar-26 |
| Sell* | 25,000 | 95.00p | Automatic Execution |
12:37:19 - 11-Mar-26 |
| Sell* | 1,636 | 95.20p | Automatic Execution |
12:37:19 - 11-Mar-26 |
| Buy* | 6 | 95.40p | SI Trade |
12:37:01 - 11-Mar-26 |
| Buy* | 1 | 95.40p | SI Trade |
12:37:01 - 11-Mar-26 |
| Buy* | 3 | 95.40p | SI Trade |
12:37:01 - 11-Mar-26 |
| Sell* | 2,000 | 95.40p | Automatic Execution |
12:37:01 - 11-Mar-26 |
| Sell* | 82 | 96.00p | Automatic Execution |
12:37:01 - 11-Mar-26 |
| Sell* | 8 | 96.00p | Automatic Execution |
12:37:01 - 11-Mar-26 |
| Sell* | 2,000 | 96.00p | Automatic Execution |
12:36:41 - 11-Mar-26 |
| Sell* | 30,000 | 95.2081p | Ordinary |
12:36:35 - 11-Mar-26 |
| Sell* | 537 | 97.80p | Automatic Execution |
12:27:48 - 11-Mar-26 |
| Buy* | 1,630 | 97.80p | Automatic Execution |
12:27:48 - 11-Mar-26 |
| Buy* | 3 | 97.20p | SI Trade |
12:26:33 - 11-Mar-26 |
| Sell* | 1,249 | 97.00p | Automatic Execution |
12:26:33 - 11-Mar-26 |
| Sell* | 1,299 | 97.00p | Automatic Execution |
12:26:33 - 11-Mar-26 |
| Sell* | 10,000 | 97.00p | Automatic Execution |
12:26:31 - 11-Mar-26 |
| Sell* | 10,000 | 97.05p | Ordinary |
12:26:26 - 11-Mar-26 |
| Buy* | 2,000 | 97.509p | SI Trade |
12:25:12 - 11-Mar-26 |
| Buy* | 509 | 97.591p | SI Trade |
12:24:06 - 11-Mar-26 |
| Sell* | 5 | 97.40p | Automatic Execution |
12:22:22 - 11-Mar-26 |
| Sell* | 10,000 | 97.43p | Ordinary |
12:22:13 - 11-Mar-26 |
| Sell* | 2 | 97.404p | Ordinary |
12:21:24 - 11-Mar-26 |
| Buy* | 3 | 97.7992p | Ordinary |
12:21:19 - 11-Mar-26 |
| Buy* | 3 | 97.7992p | Ordinary |
12:21:09 - 11-Mar-26 |
| Buy* | 21 | 98.00p | SI Trade |
12:20:36 - 11-Mar-26 |
| Buy* | 10 | 98.00p | SI Trade |
12:20:36 - 11-Mar-26 |
| Buy* | 1 | 98.00p | SI Trade |
12:20:36 - 11-Mar-26 |
| Buy* | 10 | 98.00p | SI Trade |
12:20:36 - 11-Mar-26 |
| Buy* | 79 | 99.00p | SI Trade |
12:20:31 - 11-Mar-26 |
| Sell* | 10,000 | 98.00p | Automatic Execution |
12:20:31 - 11-Mar-26 |
| Buy* | 200 | 99.2069p | Ordinary |
12:19:12 - 11-Mar-26 |
| Sell* | 10,063 | 98.808p | Ordinary |
12:16:48 - 11-Mar-26 |
| Buy* | 897 | 99.80p | Automatic Execution |
12:16:34 - 11-Mar-26 |
| Sell* | 2 | 98.00p | SI Trade |
12:16:16 - 11-Mar-26 |
| Sell* | 3 | 97.424p | Ordinary |
12:15:41 - 11-Mar-26 |
| Buy* | 2 | 99.7868p | Ordinary |
12:15:37 - 11-Mar-26 |
| Sell* | 500 | 98.00p | Automatic Execution |
12:15:22 - 11-Mar-26 |
| Sell* | 2 | 98.80p | SI Trade |
12:15:21 - 11-Mar-26 |
| Sell* | 1,126 | 98.20p | Automatic Execution |
12:15:20 - 11-Mar-26 |
| Unknown* | 0 | 99.80p | SI Trade |
12:14:59 - 11-Mar-26 |
| Buy* | 62 | 99.80p | SI Trade |
12:14:59 - 11-Mar-26 |
| Buy* | 10 | 99.80p | SI Trade |
12:14:59 - 11-Mar-26 |
| Buy* | 3 | 99.80p | SI Trade |
12:14:58 - 11-Mar-26 |
| Buy* | 70 | 99.80p | SI Trade |
12:14:58 - 11-Mar-26 |
| Buy* | 2 | 99.80p | SI Trade |
12:14:58 - 11-Mar-26 |
| Buy* | 4 | 99.80p | SI Trade |
12:14:55 - 11-Mar-26 |
| Buy* | 45 | 99.80p | SI Trade |
12:14:55 - 11-Mar-26 |
| Buy* | 2 | 99.80p | SI Trade |
12:14:55 - 11-Mar-26 |
| Buy* | 5 | 100.00p | SI Trade |
12:14:55 - 11-Mar-26 |
| Sell* | 3 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 185 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 92 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 1,049 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 88 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 1,251 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 865 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 10,724 | 100.00p | Automatic Execution |
12:14:55 - 11-Mar-26 |
| Sell* | 20,000 | 99.9071p | Ordinary |
12:14:50 - 11-Mar-26 |
| Sell* | 11,837 | 100.50p | Ordinary |
12:04:40 - 11-Mar-26 |
| Sell* | 5,500 | 100.00p | Ordinary |
12:02:24 - 11-Mar-26 |
| Sell* | 9,276 | 100.00p | Automatic Execution |
12:00:33 - 11-Mar-26 |
| Sell* | 10,000 | 100.00p | Automatic Execution |
11:59:56 - 11-Mar-26 |
| Buy* | 27 | 102.00p | SI Trade |
11:32:08 - 11-Mar-26 |
| Unknown* | 0 | 102.00p | SI Trade |
11:32:08 - 11-Mar-26 |
| Buy* | 22 | 101.50p | SI Trade |
11:32:05 - 11-Mar-26 |
| Buy* | 5 | 101.50p | SI Trade |
11:32:05 - 11-Mar-26 |
| Sell* | 32 | 99.20p | Automatic Execution |
11:32:05 - 11-Mar-26 |
| Sell* | 4,250 | 98.6467p | Ordinary |
10:20:11 - 11-Mar-26 |
| Sell* | 2,500 | 100.492p | Ordinary |
10:17:58 - 11-Mar-26 |
| Sell* | 2 | 100.58p | Ordinary |
10:16:02 - 11-Mar-26 |
| Sell* | 5,000 | 100.492p | Ordinary |
10:15:17 - 11-Mar-26 |
| Sell* | 10 | 101.14p | Ordinary |
10:03:00 - 11-Mar-26 |
| Sell* | 118 | 98.85p | Ordinary |
10:03:00 - 11-Mar-26 |
| Sell* | 100 | 98.80p | SI Trade |
10:02:59 - 11-Mar-26 |
| Buy* | 4 | 104.00p | SI Trade |
10:02:59 - 11-Mar-26 |
| Buy* | 10 | 107.50p | SI Trade |
10:02:59 - 11-Mar-26 |
| Unknown* | 0 | 107.50p | SI Trade |
10:02:59 - 11-Mar-26 |
| Sell* | 1 | 100.50p | SI Trade |
10:02:59 - 11-Mar-26 |
| Sell* | 2,000 | 100.00p | Automatic Execution |
10:02:59 - 11-Mar-26 |
| Sell* | 2,100 | 100.00p | Automatic Execution |
10:02:59 - 11-Mar-26 |
| Sell* | 861 | 100.50p | Automatic Execution |
10:02:59 - 11-Mar-26 |
| Sell* | 763 | 100.50p | Automatic Execution |
10:02:59 - 11-Mar-26 |
| Sell* | 4,705 | 100.5226p | Ordinary |
10:02:44 - 11-Mar-26 |
| Sell* | 2,000 | 103.00p | Ordinary |
09:57:46 - 11-Mar-26 |
| Sell* | 2,000 | 103.51p | Ordinary |
09:55:31 - 11-Mar-26 |
| Sell* | 86 | 103.65p | Ordinary |
09:38:47 - 11-Mar-26 |
| Buy* | 22 | 107.50p | SI Trade |
09:26:21 - 11-Mar-26 |
| Sell* | 2,000 | 103.00p | Automatic Execution |
09:02:06 - 11-Mar-26 |
| Sell* | 280,000 | 100.00p | Negotiated Trade |
08:49:04 - 11-Mar-26 |
| Sell* | 280,784 | 100.00p | Negotiated Trade |
08:48:52 - 11-Mar-26 |
| Unknown* | -280,784 | 100.50p | Correction Negotiated Trade |
08:48:34 - 11-Mar-26 |
| Sell* | 280,784 | 100.50p | Negotiated Trade |
08:48:34 - 11-Mar-26 |
| Sell* | 30 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Sell* | 1 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Sell* | 5 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Sell* | 5 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Unknown* | 0 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Unknown* | 0 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Sell* | 9 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Sell* | 20 | 101.50p | SI Trade |
08:31:23 - 11-Mar-26 |
| Buy* | 22 | 101.50p | Automatic Execution |
08:31:23 - 11-Mar-26 |
| Buy* | 25 | 104.00p | SI Trade |
08:31:15 - 11-Mar-26 |
| Buy* | 48 | 104.00p | SI Trade |
08:31:15 - 11-Mar-26 |
| Buy* | 73 | 104.00p | Automatic Execution |
08:31:15 - 11-Mar-26 |
| Sell* | 400 | 102.075p | Ordinary |
08:31:08 - 11-Mar-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:31:08 - 11-Mar-26 |
| Buy* | 21 | 104.00p | SI Trade |
08:31:08 - 11-Mar-26 |
| Sell* | 2 | 101.00p | SI Trade |
08:24:54 - 11-Mar-26 |
| Buy* | 2 | 106.00p | SI Trade |
08:24:54 - 11-Mar-26 |
| Buy* | 32 | 106.00p | SI Trade |
08:24:54 - 11-Mar-26 |
| Buy* | 5 | 106.00p | SI Trade |
08:24:54 - 11-Mar-26 |
| Buy* | 6 | 106.00p | SI Trade |
08:24:54 - 11-Mar-26 |
| Sell* | 135 | 102.50p | Automatic Execution |
08:24:53 - 11-Mar-26 |
| Sell* | 15,347 | 101.7313p | Negotiated Trade |
08:24:26 - 11-Mar-26 |
| Sell* | 15,000 | 102.3679p | Ordinary |
08:14:00 - 11-Mar-26 |
| Sell* | 1,500 | 103.0025p | Ordinary |
08:01:05 - 11-Mar-26 |
| Buy* | 5,000 | 107.00p | SI Trade |
16:36:23 - 10-Mar-26 |
| Sell* | 853 | 106.50p | Automatic Execution |
16:28:16 - 10-Mar-26 |
| Sell* | 3,500 | 107.00p | Automatic Execution |
16:26:16 - 10-Mar-26 |
| Unknown* | 2,000 | 107.00p | Ordinary |
16:25:46 - 10-Mar-26 |
| Sell* | 3,500 | 107.00p | Automatic Execution |
16:25:30 - 10-Mar-26 |
| Unknown* | 6,000 | 107.00p | Ordinary |
16:01:12 - 10-Mar-26 |
| Sell* | 16 | 106.50p | Automatic Execution |
15:50:22 - 10-Mar-26 |
| Buy* | 1 | 107.50p | SI Trade |
15:46:43 - 10-Mar-26 |
| Buy* | 10,442 | 107.339p | Ordinary |
15:13:08 - 10-Mar-26 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
15:02:08 - 10-Mar-26 |
| Buy* | 1,000 | 107.50p | Ordinary |
14:20:46 - 10-Mar-26 |
| Buy* | 1,000 | 107.50p | SI Trade |
14:20:46 - 10-Mar-26 |
| Unknown* | 1,000 | 107.50p | OTC Trade |
14:20:46 - 10-Mar-26 |
| Unknown* | 1,000 | 107.50p | OTC Trade |
14:20:46 - 10-Mar-26 |
| Sell* | 2,941 | 106.601p | Ordinary |
14:13:27 - 10-Mar-26 |
| Buy* | 2,000 | 107.10p | Ordinary |
14:04:40 - 10-Mar-26 |
| Buy* | 476 | 107.10p | Ordinary |
13:59:56 - 10-Mar-26 |
| Buy* | 4,000 | 107.10p | Ordinary |
13:54:02 - 10-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
12:49:36 - 10-Mar-26 |
| Buy* | 100 | 109.00p | SI Trade |
12:49:36 - 10-Mar-26 |
| Sell* | 4,000 | 106.00p | Automatic Execution |
12:49:36 - 10-Mar-26 |
| Sell* | 500 | 106.00p | Automatic Execution |
12:49:36 - 10-Mar-26 |
| Buy* | 826 | 107.75p | Ordinary |
12:49:21 - 10-Mar-26 |
| Buy* | 2,500 | 107.90p | Ordinary |
11:08:14 - 10-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:51:52 - 10-Mar-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:51:52 - 10-Mar-26 |
| Buy* | 3,685 | 107.90p | Ordinary |
10:45:33 - 10-Mar-26 |
| Buy* | 20 | 109.00p | SI Trade |
10:34:09 - 10-Mar-26 |
| Buy* | 10,000 | 108.09p | Ordinary |
10:04:55 - 10-Mar-26 |